Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, BREANNA |
FU-604552 |
|
13.99 |
321172594 |
**********9410 |
06/19/2015 |
| AGUILAR, BREANNA |
FU-604552 |
|
13.99 |
321172594 |
**********9410 |
06/19/2015 |
| BLACK, CHRISTOPHER |
FU-509106 |
|
434.87 |
124303120 |
*************5466 |
06/19/2015 |
| CALDERON, CHRISTIAN |
FU-516756 |
|
348.89 |
311992904 |
*****6990 |
06/19/2015 |
| CEBALLOS, JOSE |
FU-623024 |
|
9.99 |
122000247 |
******0243 |
06/19/2015 |
| DIAZ, GERMAN |
FU-681917 |
|
9.99 |
322271627 |
*****0399 |
06/19/2015 |
| DIAZ, GERMAN |
FU-681917 |
|
9.99 |
322271627 |
*****0399 |
06/19/2015 |
| DIAZ, GERMAN |
FU-681917 |
|
9.99 |
322271627 |
*****0399 |
06/19/2015 |
| ESCOBEDO, EDGAR |
FU-TEMP64204 |
|
14.99 |
322271627 |
******4728 |
06/19/2015 |
| ESCOBEDO, EDGAR |
FU-TEMP64204 |
|
14.99 |
322271627 |
******4728 |
06/19/2015 |
| FERNANDES, PAUL |
FU-548699 |
|
123.00 |
121000358 |
******3383 |
06/19/2015 |
| GRUBE, IAN |
FU-542228 |
|
34.98 |
321172594 |
**********1613 |
06/19/2015 |
| SANCHEZ, FREDDY |
FU-579417 |
|
133.95 |
071025797 |
********2821 |
06/19/2015 |
| SANCHEZ, SULEMA |
FU-579466 |
|
133.95 |
071025797 |
********2821 |
06/19/2015 |
| SANDOVAL, VANESSA |
FU-497997 |
|
93.96 |
321172510 |
**4053 |
06/19/2015 |
| ZERVOS, MIKE |
FU-441721 |
|
39.85 |
321173522 |
**5144 |
06/19/2015 |
| |
Count: 16 |
Total: |
1441.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|